Portfolio of radudanila21 on eToro

radudanila21

🇷🇴 Stock Multi-Strategy Investor.

62 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

-0.35%

Today

+2.52%

This Month

+29.32%

Year To Date

+252.73%

2 Years

+139.97%

5 Years

+19.85%

Annualized

Diversification

Sectors Breakdown

Sector
Total

🍞 Consumer Non Durables
18.5%
🚗 Consumer Durables
9.81%
📈 Indexes
8.57%
💵 Cash
8.41%
💰 Finance
7.84%
📊 ETFs
7.19%
🖥️ Technology Services
7.13%
🧪 Process Industries
5.24%
📡 Communications
5.03%
⛏️ Energy Minerals
4.41%
💇‍♀️ Consumer Services
4.16%
💼 Commercial Services
2.14%
🛍️ Retail Trade
2.07%
🚚 Transportation
2%
🪙 Cryptocurrencies
1.78%
🧬 Health Technology
1.52%
🏥 Health Services
1.43%
💻 Electronic Technology
1.38%
🪨 Non Energy Minerals
1.03%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
41.6%
🇺🇸 Nasdaq
18.25%
🇩🇪 FRA
11.08%
🌍 CFD
8.57%
🇬🇧 LSE
4.09%
🇮🇹 Borsa Italiana
3.86%
🌍 Digital Currency
1.78%
🇳🇱 Euronext Amsterdam
1.03%
🇫🇷 Euronext Paris
0.99%

Countries Breakdown

Country
Total

🇺🇸 United States
45.45%
🇩🇪 Germany
11.08%
🇨🇦 Canada
5.24%
🇳🇱 Netherlands
3.86%
🇮🇪 Ireland
3.03%
🇯🇵 Japan
2.02%
🇱🇺 Luxembourg
1.03%
🇬🇧 United Kingdom
0.99%
🇫🇷 France
0.99%

Dividends

Dividend Yield

2.68%

32 out of 41 instruments pay dividend.

6 dividend payments in the next 30 days.

Highest Dividend: $WU (11.59%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
STLAM.MI	0.33%	8.45%	$1.55
VZ	0.16%	6.35%	$2.66
VOW3.DE	0.15%	6.99%	$9.06
PFF	0.14%	6.68%	-
DIV	0.12%	6.13%	-
PG	0.12%	2.66%	$3.83
O	0.11%	5.65%	$3.09
WU	0.11%	11.59%	$0.94
ISF.L	0.11%	3.54%	-
P911.DE	0.1%	5.54%	$2.31
PUM.DE	0.1%	2.74%	$0.82
PEP	0.1%	3.88%	$5.15
STZ	0.1%	2.41%	$3.68
SWBI	0.09%	6.53%	$0.48
FANG	0.09%	3.75%	$9.26
DTE.DE	0.07%	2.97%	$0.77
GIS	0.07%	4.91%	$2.36
TM	0.07%	3.4%	$4.64
APAM.NV	0.07%	6.64%	$1.7
ACN	0.06%	2.1%	$4.99
MDLZ	0.06%	2.71%	$1.7
MCD	0.05%	2.35%	$6.53
DHL.DE	0.05%	4.75%	$1.85
AMSF	0.05%	3.45%	$1.42
HPQ	0.05%	4.66%	$1.1
OXY	0.04%	2.14%	$0.8
BDX	0.03%	2.3%	$3.76
DPZ	0.03%	1.41%	$5.44
WMT	0.02%	0.98%	$0.81
V	0.01%	0.65%	$2.01
GOOG	0.01%	0.42%	$0.2
CHE	0.01%	0.44%	$1.6

Next Dividends

Stock	Type	Date	Pay Per Share
STZ	Ex-Dividend	Jul 30, 2025	$1.02
VZ	Pay Day	Aug 1, 2025	$0.68
GIS	Pay Day	Aug 1, 2025	$0.61
O	Ex-Dividend	Aug 1, 2025	$0.27
STZ	Pay Day	Aug 14, 2025	$1.02
PG	Pay Day	Aug 15, 2025	$1.06
WMT	Ex-Dividend	Aug 15, 2025	$0.24
ACN	Pay Day	Aug 15, 2025	$1.48
O	Pay Day	Aug 15, 2025	$0.27
WMT	Pay Day	Sep 2, 2025	$0.24
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
HPQ	Pay Day	Oct 1, 2025	$0.29

Performance Metrics

Score 6.7/10

Beta

0.99

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

36.36

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

3.51

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Beta

0.99

0.8

1.2

Sharpe Ratio

0.62

0.5

1.5

Sortino Ratio

1.02

Jensen's Alpha

36.36

-2

Omega Ratio

1.55

1.5

2.5

Treynor Ratio

3.51

0.75

1.25

Information Ratio

0.48

0.3

0.6

Calmar Ratio

0.24

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

18.78

High:

51.24

Low:

LAC

-16,400

Details

PEG Ratio

-3,163.83

High:

1,975.94

Low:

LAC

-22,959.99

Details

Price/Book

3.31

High:

LAC

1,228.46

Low:

MCD

-61.5

Details

Price/Sales

2.11

High:

18.31

Low:

LAC

Details

Price/CF

14.17

High:

AMSF

67.59

Low:

UBI.PA

1.45

Details

Price/FCF

32.49

High:

PEP

5,253.35

Low:

UBI.PA

1.49

Details